HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+2.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$9.34B
AUM Growth
-$2.48B
(-21%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-29.11%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
1,336
New
360
Increased
275
Reduced
307
Closed
293
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$635M |
| 2 |
AET
Aetna Inc
AET
|
+$401M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$285M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$227M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$217M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.44B |
| 2 |
NXP Semiconductors
NXPI
|
+$938M |
| 3 |
XL
XL Group Ltd.
XL
|
+$560M |
| 4 |
COL
Rockwell Collins
COL
|
+$477M |
| 5 |
Qualcomm
QCOM
|
+$335M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 9.23% |
| 4 | Healthcare | 8.26% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
476
DELISTED
Rudolph Technologies Inc
RTEC
| $1.54M | 0.01% |
+62,961
| New | +$1.54M |
|
477
Varonis Systems
VRNS
$6.43B
| $1.54M | 0.01% |
63,000
+30,000
| +91% | +$732K |
|
478
Xerox
XRX
$467M
| $1.53M | 0.01% |
56,582
-425,418
| -88% | -$11.5M |
|
|
ROCC
479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.52M | 0.01% |
+18,900
| New | +$1.52M |
|
480
Nutanix
NTNX
$20.2B
| $1.52M | 0.01% |
+35,500
| New | +$1.52M |
|
481
Deluxe
DLX
$867M
| $1.52M | 0.01% |
26,600
+4,100
| +18% | +$234K |
|
|
CTK
482
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $1.51M | 0.01% |
+12,308
| New | +$1.51M |
|
|
TLND
483
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.5M | 0.01% |
21,547
-11,813
| -35% | -$824K |
|
|
NAV
484
DELISTED
Navistar International
NAV
| $1.48M | 0.01% |
38,300
-55,506
| -59% | -$2.14M |
|
|
LOMA
485
Loma Negra
LOMA
$928M
| $1.47M | 0.01% |
+166,600
| New | +$1.47M |
|
486
National Storage Affiliates Trust
NSA
$2.46B
| $1.46M | 0.01% |
57,547
+38,847
| +208% | +$988K |
|
|
CS
487
DELISTED
Credit Suisse Group
CS
| $1.46M | 0.01% |
97,700
+51,600
| +112% | +$771K |
|
|
BBBY
488
Bed Bath & Beyond, Inc.
BBBY
$635M
| $1.45M | 0.01% |
+63,521
| New | +$1.45M |
|
489
Arrow Electronics
ARW
$6.53B
| $1.45M | 0.01% |
19,700
-6,000
| -23% | -$442K |
|
490
Heidrick & Struggles
HSII
$1.05B
| $1.45M | 0.01% |
+42,700
| New | +$1.45M |
|
|
GAP
491
The Gap, Inc.
GAP
$8.91B
| $1.44M | 0.01% |
+49,900
| New | +$1.44M |
|
492
uniQure
QURE
$941M
| $1.44M | 0.01% |
+39,500
| New | +$1.44M |
|
|
IMPV
493
DELISTED
Imperva, Inc.
IMPV
| $1.44M | 0.01% |
30,900
+13,010
| +73% | +$604K |
|
494
Williams Companies
WMB
$70.8B
| $1.42M | 0.01% |
52,333
-16,556
| -24% | -$450K |
|
495
Brady Corp
BRC
$3.73B
| $1.42M | 0.01% |
32,400
+8,200
| +34% | +$359K |
|
496
Popular Inc
BPOP
$8.41B
| $1.42M | 0.01% |
27,610
-19,690
| -42% | -$1.01M |
|
497
TJX Companies
TJX
$156B
| $1.41M | 0.01% |
+25,104
| New | +$1.41M |
|
498
HP
HPQ
$27.3B
| $1.4M | 0.01% |
54,492
-16,008
| -23% | -$412K |
|
499
Globant
GLOB
$2.65B
| $1.39M | 0.01% |
+23,556
| New | +$1.39M |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.39M | 0.01% |
+13,700
| New | +$1.39M |
|